LSE:UB0A - UBS (Irl) ETF Public Limited Company - MSCI USA UCITS ETF UBS (Irl) ETF Public Limited C
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GBX 1844.5    -0.250 (-0.01%)
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21 Sep 2021


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Top 5 Holdings

Apple Inc, 6.0959%

Microsoft Corporation, 5.1925%

Amazon.com Inc, 3.8338%

Facebook Inc, 2.2044%

Alphabet Inc, 2.0393%

Description

The fund generally invests in stocks contained in the MSCI USA Index. The relative weightings of the companies correspond to their weightings in the index. The investment objective is to replicate the price and return performance of the MSCI USA Index net of fees. The stock exchange price may differ from the net asset value.